Annual CFO
-$35.39 M
NaN%
December 1, 2023
Summary
- As of February 22, 2025, MTSR annual cash flow from operations is -$35.39 million
Performance
MTSR Cash From Operations Chart
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Earnings dates
Quarterly CFO
-$63.66 M
NaN%
September 1, 2024
Summary
- As of February 22, 2025, MTSR quarterly cash flow from operations is -$63.66 million
Performance
MTSR Quarterly CFO Chart
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TTM CFO
-$63.66 M
NaN%
September 1, 2024
Summary
- As of February 22, 2025, MTSR TTM cash flow from operations is -$63.66 million
Performance
MTSR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MTSR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
MTSR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | at low | at high | at low | at high | at low |
| 5 y | 5-year | at high | at low | at high | at low | at high | at low |
| alltime | all time | at high | at low | at high | at low | at high | at low |
Metsera Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$63.66 M | -$63.66 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$35.39 M | - | - |
FAQ
- What is Metsera annual cash flow from operations?
- What is the all time high annual CFO for Metsera?
- What is Metsera quarterly cash flow from operations?
- What is the all time high quarterly CFO for Metsera?
- What is Metsera TTM cash flow from operations?
- What is the all time high TTM CFO for Metsera?
What is Metsera annual cash flow from operations?
The current annual CFO of MTSR is -$35.39 M
What is the all time high annual CFO for Metsera?
Metsera all-time high annual cash flow from operations is -$35.39 M
What is Metsera quarterly cash flow from operations?
The current quarterly CFO of MTSR is -$63.66 M
What is the all time high quarterly CFO for Metsera?
Metsera all-time high quarterly cash flow from operations is -$63.66 M
What is Metsera TTM cash flow from operations?
The current TTM CFO of MTSR is -$63.66 M
What is the all time high TTM CFO for Metsera?
Metsera all-time high TTM cash flow from operations is -$63.66 M